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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $37.7B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
AUM
$24.5B
AUM Growth
+$2.37M
Cap. Flow
-$482M
Cap. Flow %
-1.97%
Top 10 Hldgs %
30.41%
Holding
2,023
New
353
Increased
324
Reduced
315
Closed
537

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$859M
2
TSLA icon
Tesla
TSLA
+$330M
3
AAPL icon
Apple
AAPL
+$154M
4
GPN icon
Global Payments
GPN
+$138M
5
FIS icon
Fidelity National Information Services
FIS
+$98.2M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$579M
2
TWTR
Twitter, Inc.
TWTR
+$257M
3
CAH icon
Cardinal Health
CAH
+$193M
4
FR icon
First Industrial Realty Trust
FR
+$188M
5
CTXS
Citrix Systems Inc
CTXS
+$146M

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Consumer Discretionary 6.3%
3 Industrials 5.69%
4 Financials 4.66%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTLW icon
1201
Algoma Steel Group Warrant
ASTLW
$169K
$43K ﹤0.01%
34,200
– –
MARA icon
1202
Marathon Digital Holdings
MARA
$3.85B
$43K ﹤0.01%
+12,615
New +$106K
MPLN.WS
1203
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$43K ﹤0.01%
150,000
– –
RNG icon
1204
CALL
RingCentral
RNG
$5.37B
$42K ﹤0.01%
1,200
– –
BLEUW
1205
DELISTED
bleuacacia ltd Warrants
BLEUW
$41K ﹤0.01%
500,000
– –
ARES icon
1206
Ares Management
ARES
$31.3B
$40K ﹤0.01%
+590
New +$42.6K
GILD icon
1207
Gilead Sciences
GILD
$165B
$40K ﹤0.01%
+481
New +$38.1K
OPEN icon
1208
CALL
Opendoor
OPEN
$3.44B
$39K ﹤0.01%
34,410
– –
JGGCW
1209
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$39K ﹤0.01%
575,000
– –
VST icon
1210
Vistra
VST
$46.6B
$38K ﹤0.01%
1,636
– –
BACA.WS
1211
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$38K ﹤0.01%
381,476
– –
SPTN
1212
DELISTED
SpartanNash
SPTN
$37K ﹤0.01%
1,205
+448
+59% +$14.6K
WGO icon
1213
Winnebago Industries
WGO
$901M
$36K ﹤0.01%
683
– –
PDOT.WS
1214
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$36K ﹤0.01%
218,020
– –
MA icon
1215
CALL
Mastercard
MA
$496B
$35K ﹤0.01%
100
– –
UBER icon
1216
PUT
Uber
UBER
$153B
$35K ﹤0.01%
1,300
– –
SLVRW
1217
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$33K ﹤0.01%
166,666
– –
EAT icon
1218
Brinker International
EAT
$9.65B
$30K ﹤0.01%
+937
New +$29.5K
NET icon
1219
Cloudflare
NET
$108B
$30K ﹤0.01%
655
-23,657
-97% -$1.17M
Z icon
1220
PUT
Zillow
Z
$7.63B
$29K ﹤0.01%
900
– –
LGVCW
1221
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$29K ﹤0.01%
350,000
– –
DCFCW
1222
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$28K ﹤0.01%
50,000
– –
QDROW
1223
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$27K ﹤0.01%
366,508
– –
PSN icon
1224
Parsons
PSN
$5.01B
$26K ﹤0.01%
558
– –
APGB.WS
1225
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$26K ﹤0.01%
210,000
– –
47 48
49
50 51

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Nomura Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Nomura Holdings held 2,023 positions worth $24.5B, up 0.01% from $24.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nomura Holdings's Q4 2022 filing shows 353 new, 324 increased, 315 reduced and 537 closed positions. Its largest new stake was Global Payments: 1,327,034 shares worth $132M. The largest sale was Nielsen Holdings plc, an estimated $579M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Nomura Holdings's largest Q4 2022 buy was Global Payments: 1,327,034 shares worth $132M.
  • Nomura Holdings added most to Salesforce in Q4 2022, an estimated $859M increase.
  • Nomura Holdings's biggest Q4 2022 reduction was Cardinal Health, cutting an estimated $193M.
  • Nomura Holdings fully exited Nielsen Holdings plc in Q4 2022, selling an estimated $579M.
  • Nomura Holdings's ten largest holdings make up 30% of its $24.5B portfolio in Q4 2022.
  • Nomura Holdings opened 353 new positions and closed 537 in Q4 2022.
  • Nomura Holdings's portfolio value rose 0.01% quarter-over-quarter to $24.5B.

Based on Nomura Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.